MA
AFFX

MUFG Americas’s Affymetrix Inc AFFX Stock Holding History

MUFG Americas’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,700
Closed -$37K – 1298
2015
Q4 		$37K Buy
3,700
+200
+6% +$1.85K ﹤0.01% 621
2015
Q3 		$30K Buy
3,500
+390
+13% +$3.9K ﹤0.01% 668
2015
Q2 		$34K Buy
+3,110
New +$37.7K ﹤0.01% 670

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MUFG Americas's AFFX Position: Q1 2016 in Review

MUFG Americas sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 3,700 shares — an estimated $37K sold.

MUFG Americas first reported a position in AFFX in Q2 2015 and held it in 3 quarters. The position peaked at $37K in Q4 2015. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • MUFG Americas reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 3,700 Affymetrix Inc shares in Q1 2016, an estimated $37K.
  • MUFG Americas first reported a position in Affymetrix Inc in Q2 2015 and held it in 3 quarters.
  • MUFG Americas's Affymetrix Inc position peaked at $37K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.